Morgan Stanley Emerging Markets Debt Fund

MSD
$7.28 (+ $0.02 + 0.28%)
Last updated: 2026-08-20 03:49 UTC
MSD Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS61744H1059
CUSIP61744H105
Market Price7.28
Dividend Yield 8.24%
Dividend Growth
1Y +0.56%
3Y +20.97%
5Y +7.19%
10Y -1.37%
Annual Dividend 0.90
Latest Payout ($)0.15
Latest Payout Date2026-07-15
Dividend FrequencyQuarterly
P/E Ratio9.29
EPS0.8
Market Cap$150.2M
Book Value7.5
Price to Book0.99
Beta0.93
52w High8.32
52w Low6.91
Next Earnings DateN/A

Morgan Stanley Emerging Markets Debt Fund trades under ticker MSD on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US61744H1059, CUSIP 61744H105.

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About the Company
The Morgan Stanley Emerging Markets Debt Fund is a closed-end fixed income fund that invests primarily in debt securities from emerging markets globally. Its primary function is to generate high current income and seek capital appreciation by focusing on government, government-related, and corporate debt issuers in these regions. The fund benchmarks its performance against the JP Morgan Emerging Markets Bond Index, reflecting its emphasis on tracking total returns for traded external debt instruments in emerging economies. By investing in emerging market debt, the fund provides exposure to diverse economies and sectors, offering a unique opportunity for investors seeking yield from global emerging markets.
Price History